CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-02-27 to 2017-02-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,599 | 13,400 | 2.49 | 0.03 | 2017-02-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 516,412 | 9,600 | 1.14 | 0.02 | 2017-02-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,400 | 9,400 | 0.07 | 0.02 | 2017-02-28 |
| 4 | B01610 | KGI ASIA LTD | 25,000 | 9,200 | 0.06 | 0.02 | 2017-02-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | 4,000 | 0.12 | 0.01 | 2017-02-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,400 | 3,400 | 0.03 | 0.01 | 2017-02-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,800 | 2,000 | 0.02 | 0.00 | 2017-02-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,000 | 1,400 | 0.08 | 0.00 | 2017-02-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,600 | 1,200 | 0.02 | 0.00 | 2017-02-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,800 | 1,200 | 0.01 | 0.00 | 2017-02-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,823 | 1,200 | 0.54 | 0.00 | 2017-02-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,000 | 1,000 | 0.02 | 0.00 | 2017-02-28 |
| 13 | B01340 | LEHIN SECURITIES LTD | 13,108 | 1,000 | 0.03 | 0.00 | 2017-02-28 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 1,000 | 0.01 | 0.00 | 2017-02-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,495 | 1,000 | 0.18 | 0.00 | 2017-02-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,800 | 600 | 0.00 | 0.00 | 2017-02-28 |
| 17 | B01460 | BERICH BROKERAGE LTD | 400 | 400 | 0.00 | 0.00 | 2017-02-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 17,400 | 200 | 0.04 | 0.00 | 2017-02-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,600 | 200 | 0.01 | 0.00 | 2017-02-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-02-28 |
| 21 | B01462 | MANGO FINANCIAL LTD | 200 | 200 | 0.00 | 0.00 | 2017-02-28 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 506 | -94 | 0.00 | -0.00 | 2017-02-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 0 | -200 | -0.00 | 2017-02-28 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,423 | -200 | 0.01 | -0.00 | 2017-02-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 38,487 | -400 | 0.08 | -0.00 | 2017-02-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600 | -600 | 0.01 | -0.00 | 2017-02-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 177,585 | -600 | 0.39 | -0.00 | 2017-02-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 34,336 | -800 | 0.08 | -0.00 | 2017-02-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -800 | 0.00 | -0.00 | 2017-02-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 26,125 | -1,000 | 0.06 | -0.00 | 2017-02-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,400 | -1,000 | 0.05 | -0.00 | 2017-02-28 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 152,400 | -1,200 | 0.34 | -0.00 | 2017-02-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,356 | -1,200 | 0.02 | -0.00 | 2017-02-28 |
| 35 | C00010 | CITIBANK N.A. | 4,997,048 | -1,600 | 11.03 | -0.00 | 2017-02-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,800 | -1,600 | 0.02 | -0.00 | 2017-02-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,400 | -2,000 | 0.03 | -0.00 | 2017-02-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,000 | -2,600 | 0.48 | -0.01 | 2017-02-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,000 | -2,600 | 0.16 | -0.01 | 2017-02-28 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 17,400 | -2,600 | 0.04 | -0.01 | 2017-02-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,393 | -3,200 | 0.24 | -0.01 | 2017-02-28 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -3,200 | 0.06 | -0.01 | 2017-02-28 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | -4,000 | 0.03 | -0.01 | 2017-02-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,801 | -5,800 | 0.15 | -0.01 | 2017-02-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -15,000 | -0.03 | 2017-02-28 | |
| 45 | Total changed named holdings | 8,220,097 | 8,506 | 18.14 | 0.02 | ||
| 107 | Unchanged named holdings | 6,517,957 | 0 | 14.39 | 0.00 | ||
| 152 | Total named holdings | 14,738,054 | 8,506 | 32.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 161,600 | -200 | 0.36 | -0.00 | ||
| 168 | Total securities in CCASS | 14,899,654 | 8,306 | 32.89 | 0.02 | ||
| Securities not in CCASS | 30,408,402 | -8,306 | 67.11 | -0.02 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 73,000 |
| Turnover | 8,214,720 |
| Average price | 112.530 |
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